ETF constituents for IEUR

Below, a list of constituents for IEUR (iShares Core MSCI Europe ETF) is shown. In total, IEUR consists of 1007 securities.

Note: The data shown here is as of date Dec 31, 2024 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value Weight (%)
ASML ASML HOLDING NV Information Technology Equity 97836424.42 2.39
SAP SAP Information Technology Equity 94798268.34 2.32
NOVO B NOVO NORDISK CLASS B Health Care Equity 89301839.22 2.18
NESN NESTLE SA Consumer Staples Equity 74763362.41 1.83
ROG ROCHE HOLDING PAR AG Health Care Equity 73553453.25 1.8
AZN ASTRAZENECA PLC Health Care Equity 72553566.19 1.77
NOVN NOVARTIS AG Health Care Equity 69392735.91 1.7
SHEL SHELL PLC Energy Equity 67573590.98 1.65
MC LVMH Consumer Discretionary Equity 65443938.92 1.6
HSBA HSBC HOLDINGS PLC Financials Equity 62029777.53 1.52
SIE SIEMENS N AG Industrials Equity 52937412.63 1.29
ULVR UNILEVER PLC Consumer Staples Equity 47711126.48 1.17
SU SCHNEIDER ELECTRIC Industrials Equity 44922932.41 1.1
ALV ALLIANZ Financials Equity 42070240.99 1.03
TTE TOTALENERGIES Energy Equity 41649551.28 1.02
SAN SANOFI SA Health Care Equity 41017976.68 1.0
DTE DEUTSCHE TELEKOM N AG Communication Equity 39070429.32 0.95
UBSG UBS GROUP AG Financials Equity 38309085.6 0.94
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 34643809.16 0.85
AIR AIRBUS GROUP Industrials Equity 34223927.58 0.84
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 33405305.45 0.82
REL RELX PLC Industrials Equity 30999479.38 0.76
SAF SAFRAN SA Industrials Equity 30072368.38 0.73
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 29876238.06 0.73
ZURN ZURICH INSURANCE GROUP AG Financials Equity 29636472.72 0.72
OR LOREAL SA Consumer Staples Equity 29325664.13 0.72
IBE IBERDROLA SA Utilities Equity 28422862.13 0.69
BP. BP PLC Energy Equity 28419774.2 0.69
ABBN ABB LTD Industrials Equity 28370180.37 0.69
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 28210632.24 0.69
EL ESSILORLUXOTTICA SA Health Care Equity 27164655.03 0.66
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 26478407.38 0.65
SAN BANCO SANTANDER SA Financials Equity 25996367.97 0.64
GSK GLAXOSMITHKLINE Health Care Equity 24006814.24 0.59
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 23893154.73 0.58
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 23611131.38 0.58
BNP BNP PARIBAS SA Financials Equity 22590143.25 0.55
RIO RIO TINTO PLC Materials Equity 22562985.55 0.55
UCG UNICREDIT Financials Equity 22540964.62 0.55
CS AXA SA Financials Equity 22001902.62 0.54
DGE DIAGEO PLC Consumer Staples Equity 21823635.4 0.53
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 21570075.42 0.53
ISP INTESA SANPAOLO Financials Equity 21239481.45 0.52
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 21065275.55 0.51
NG. NATIONAL GRID PLC Utilities Equity 19847792.32 0.49
CPG COMPASS GROUP PLC Consumer Discretionary Equity 19698373.7 0.48
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 19668543.4 0.48
ENEL ENEL Utilities Equity 19504217.97 0.48
RACE FERRARI NV Consumer Discretionary Equity 18221199.73 0.45
DG VINCI SA Industrials Equity 17970462.84 0.44
INGA ING GROEP NV Financials Equity 17934350.68 0.44
BARC BARCLAYS PLC Financials Equity 17670082.94 0.43
PRX PROSUS NV CLASS N Consumer Discretionary Equity 17585333.01 0.43
HOLN HOLCIM LTD AG Materials Equity 17275829.78 0.42
LONN LONZA GROUP AG Health Care Equity 15933159.75 0.39
INVE B INVESTOR CLASS B Financials Equity 15903669.99 0.39
III 3I GROUP PLC Financials Equity 15892648.85 0.39
LLOY LLOYDS BANKING GROUP PLC Financials Equity 15662839.06 0.38
DB1 DEUTSCHE BOERSE AG Financials Equity 15645690.74 0.38
BA. BAE SYSTEMS PLC Industrials Equity 15356309.27 0.38
SREN SWISS RE AG Financials Equity 15272510.12 0.37
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 15155549.4 0.37
ALC ALCON AG Health Care Equity 15139868.74 0.37
EXPN EXPERIAN PLC Industrials Equity 14941973.93 0.37
BN DANONE SA Consumer Staples Equity 14695466.95 0.36
ATCO A ATLAS COPCO CLASS A Industrials Equity 14661902.26 0.36
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 14642025.33 0.36
VOLV B VOLVO CLASS B Industrials Equity 14592687.55 0.36
GLEN GLENCORE PLC Materials Equity 14577687.57 0.36
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 14515625.95 0.35
WKL WOLTERS KLUWER NV Industrials Equity 14322603.1 0.35
ADS ADIDAS N AG Consumer Discretionary Equity 14211557.4 0.35
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 13996372.47 0.34
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 13754955.85 0.34
BAS BASF N Materials Equity 13719105.97 0.34
HLN HALEON PLC Consumer Staples Equity 13362154.96 0.33
DSV DSV Industrials Equity 13205603.67 0.32
GIVN GIVAUDAN SA Materials Equity 13173018.92 0.32
ARGX ARGENX Health Care Equity 13138920.36 0.32
SIKA SIKA AG Materials Equity 12643251.77 0.31
AAL ANGLO AMERICAN PLC Materials Equity 12427034.43 0.3
NWG NATWEST GROUP PLC Financials Equity 12427170.55 0.3
NDA FI NORDEA BANK Financials Equity 12287121.02 0.3
ENR SIEMENS ENERGY N AG Industrials Equity 12238506.14 0.3
DBK DEUTSCHE BANK AG Financials Equity 12001917.21 0.29
DHL DEUTSCHE POST AG Industrials Equity 11955198.13 0.29
ADYEN ADYEN NV Financials Equity 11682522.86 0.29
RHM RHEINMETALL AG Industrials Equity 11566672.05 0.28
PGHN PARTNERS GROUP HOLDING AG Financials Equity 11460030.71 0.28
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 11093259.6 0.27
ENI ENI Energy Equity 10972758.74 0.27
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 10852241.88 0.27
TSCO TESCO PLC Consumer Staples Equity 10531506.18 0.26
G ASSICURAZIONI GENERALI Financials Equity 10099474.27 0.25
ASSA B ASSA ABLOY B Industrials Equity 10062714.71 0.25
ENGI ENGIE SA Utilities Equity 9943298.89 0.24
STAN STANDARD CHARTERED PLC Financials Equity 9405533.71 0.23
CAP CAPGEMINI Information Technology Equity 9377938.45 0.23
AHT ASHTEAD GROUP PLC Industrials Equity 9294951.5 0.23
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 9242706.06 0.23
ASM ASM INTERNATIONAL NV Information Technology Equity 9101119.55 0.22
LR LEGRAND SA Industrials Equity 8791551.86 0.21
DSY DASSAULT SYSTEMES Information Technology Equity 8668634.63 0.21
EOAN E.ON N Utilities Equity 8666100.93 0.21
STLAM STELLANTIS NV Consumer Discretionary Equity 8575244.27 0.21
NOKIA NOKIA Information Technology Equity 8286965.04 0.2
PUB PUBLICIS GROUPE SA Communication Equity 8225828.6 0.2
UCB UCB SA Health Care Equity 8143120.13 0.2
HEXA B HEXAGON CLASS B Information Technology Equity 7958571.2 0.19
CABK CAIXABANK SA Financials Equity 7874287.27 0.19
ML MICHELIN Consumer Discretionary Equity 7790273.36 0.19
SSE SSE PLC Utilities Equity 7775975.62 0.19
SLHN SWISS LIFE HOLDING AG Financials Equity 7727473.76 0.19
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 7722854.26 0.19
BMW BMW AG Consumer Discretionary Equity 7632441.94 0.19
ATCO B ATLAS COPCO CLASS B Industrials Equity 7628291.89 0.19
GLE SOCIETE GENERALE SA Financials Equity 7615135.65 0.19
VNA VONOVIA SE Real Estate Equity 7590561.72 0.19
RI PERNOD RICARD SA Consumer Staples Equity 7547634.03 0.18
PRU PRUDENTIAL PLC Financials Equity 7391148.3 0.18
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 7290307.18 0.18
SAND SANDVIK Industrials Equity 7230402.31 0.18
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 7211311.66 0.18
EUR EUR CASH Cash and/or Derivatives Cash 7191293.89 0.18
BAYN BAYER AG Health Care Equity 7159023.74 0.17
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 7131081.99 0.17
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 7113763.25 0.17
ERIC B ERICSSON B Information Technology Equity 7016317.34 0.17
GBP GBP CASH Cash and/or Derivatives Cash 6935232.69 0.17
EQNR EQUINOR Energy Equity 6894735.93 0.17
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 6833189.16 0.17
NSIS B NOVOZYMES B Materials Equity 6762094.23 0.17
FER FERROVIAL Industrials Equity 6734541.94 0.16
EBS ERSTE GROUP BANK AG Financials Equity 6729458.83 0.16
SAMPO SAMPO CLASS A Financials Equity 6646775.2 0.16
DANSKE DANSKE BANK Financials Equity 6625411.38 0.16
VIE VEOLIA ENVIRON. SA Utilities Equity 6618406.2 0.16
ORA ORANGE SA Communication Equity 6551074.54 0.16
HEI HEIDELBERG MATERIALS AG Materials Equity 6513804.17 0.16
VOD VODAFONE GROUP PLC Communication Equity 6481096.63 0.16
HEIA HEINEKEN NV Consumer Staples Equity 6474156.88 0.16
MRK MERCK Health Care Equity 6468827.02 0.16
SDZ SANDOZ GROUP AG Health Care Equity 6448938.85 0.16
DNB DNB BANK Financials Equity 6361556.6 0.16
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 6352409.06 0.16
KER KERING SA Consumer Discretionary Equity 6341635.0 0.15
RWE RWE AG Utilities Equity 6327619.9 0.15
GEBN GEBERIT AG Industrials Equity 6295933.1 0.15
DSFIR DSM FIRMENICH AG Materials Equity 6259320.99 0.15
PRY PRYSMIAN Industrials Equity 6238962.43 0.15
AER AERCAP HOLDINGS NV Industrials Equity 6236827.74 0.15
CBK COMMERZBANK AG Financials Equity 6120966.54 0.15
SWED A SWEDBANK Financials Equity 6048564.26 0.15
CHF CHF CASH Cash and/or Derivatives Cash 5836381.2 0.14
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 5828631.71 0.14
AV. AVIVA PLC Financials Equity 5809278.92 0.14
CLNX CELLNEX TELECOM SA Communication Equity 5800592.2 0.14
SOON SONOVA HOLDING AG Health Care Equity 5784870.85 0.14
KNEBV KONE Industrials Equity 5713002.75 0.14
KBC KBC GROEP Financials Equity 5670561.41 0.14
SGE THE SAGE GROUP PLC Information Technology Equity 5631585.12 0.14
TEF TELEFONICA SA Communication Equity 5563423.42 0.14
FRE FRESENIUS SE AND CO KGAA Health Care Equity 5466694.28 0.13
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 5452676.08 0.13
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 5373333.47 0.13
STMN STRAUMANN HOLDING AG Health Care Equity 5248969.02 0.13
PNDORA PANDORA Consumer Discretionary Equity 5243070.93 0.13
AENA AENA SME SA Industrials Equity 5232476.12 0.13
ACA CREDIT AGRICOLE SA Financials Equity 5190732.87 0.13
KRZ KERRY GROUP PLC Consumer Staples Equity 5187779.48 0.13
HO THALES SA Industrials Equity 5165966.27 0.13
SHL SIEMENS HEALTHINEERS AG Health Care Equity 5147492.44 0.13
HNR1 HANNOVER RUECK Financials Equity 5098373.8 0.12
UPM UPM-KYMMENE Materials Equity 5066324.95 0.12
ESSITY B ESSITY CLASS B Consumer Staples Equity 5051574.97 0.12
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 4991607.38 0.12
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 4956693.74 0.12
STMPA STMICROELECTRONICS NV Information Technology Equity 4956341.01 0.12
NXT NEXT PLC Consumer Discretionary Equity 4945897.39 0.12
INF INFORMA PLC Communication Equity 4943149.97 0.12
SGSN SGS SA Industrials Equity 4879054.54 0.12
SCMN SWISSCOM AG Communication Equity 4858075.13 0.12
COLO B COLOPLAST B Health Care Equity 4853957.82 0.12
HLMA HALMA PLC Information Technology Equity 4824324.03 0.12
KPN KONINKLIJKE KPN NV Communication Equity 4798772.04 0.12
BNZL BUNZL Industrials Equity 4778044.68 0.12
REP REPSOL SA Energy Equity 4769941.21 0.12
MONC MONCLER Consumer Discretionary Equity 4708124.7 0.12
VWS VESTAS WIND SYSTEMS Industrials Equity 4564896.37 0.11
SY1 SYMRISE AG Materials Equity 4502583.94 0.11
EVO EVOLUTION Consumer Discretionary Equity 4328498.97 0.11
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 4301179.05 0.11
BEI BEIERSDORF AG Consumer Staples Equity 4278524.79 0.1
EPI A EPIROC CLASS A Industrials Equity 4267532.78 0.1
ALFA ALFA LAVAL Industrials Equity 4266809.65 0.1
SAB BANCO DE SABADELL SA Financials Equity 4236967.66 0.1
LDO LEONARDO FINMECCANICA SPA Industrials Equity 4233090.89 0.1
BAER JULIUS BAER GRUPPE AG Financials Equity 4202295.28 0.1
EQT EQT Financials Equity 4177485.64 0.1
RTO RENTOKIL INITIAL PLC Industrials Equity 4128055.36 0.1
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 4076723.66 0.1
NN NN GROUP NV Financials Equity 4039023.86 0.1
GMAB GENMAB Health Care Equity 4023699.58 0.1
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 3980696.46 0.1
A5G AIB GROUP PLC Financials Equity 3847582.53 0.09
BT.A BT GROUP PLC Communication Equity 3837064.13 0.09
BAMI BANCO BPM Financials Equity 3811143.13 0.09
SGRO SEGRO REIT PLC Real Estate Equity 3805128.76 0.09
FBK FINECOBANK BANCA FINECO Financials Equity 3775458.39 0.09
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 3773069.6 0.09
SN. SMITH AND NEPHEW PLC Health Care Equity 3707234.03 0.09
MT ARCELORMITTAL SA Materials Equity 3650306.17 0.09
RO ROCHE HOLDING AG Health Care Equity 3640480.39 0.09
GALD GALDERMA GROUP N AG Health Care Equity 3596714.1 0.09
1CO COVESTRO V AG Materials Equity 3582408.83 0.09
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 3572798.68 0.09
KOG KONGSBERG GRUPPEN Industrials Equity 3563141.31 0.09
KRX KINGSPAN GROUP PLC Industrials Equity 3513890.33 0.09
PSON PEARSON PLC Consumer Discretionary Equity 3498432.47 0.09
VACN VAT GROUP AG Industrials Equity 3487041.84 0.09
FME FRESENIUS MEDICAL CARE AG Health Care Equity 3479363.86 0.09
WPP WPP PLC Communication Equity 3478350.89 0.09
AC ACCOR SA Consumer Discretionary Equity 3416875.52 0.08
MRO MELROSE INDUSTRIES PLC Industrials Equity 3390845.31 0.08
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 3356754.59 0.08
ITRK INTERTEK GROUP PLC Industrials Equity 3348782.55 0.08
BIRG BANK OF IRELAND GROUP PLC Financials Equity 3314743.72 0.08
SRG SNAM Utilities Equity 3281555.58 0.08
CARL B CARLSBERG AS CL B Consumer Staples Equity 3278127.22 0.08
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 3263409.97 0.08
BVI BUREAU VERITAS SA Industrials Equity 3253705.52 0.08
RNO RENAULT SA Consumer Discretionary Equity 3238065.54 0.08
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 3230157.77 0.08
QIA QIAGEN NV Health Care Equity 3171137.66 0.08
CNA CENTRICA PLC Utilities Equity 3165874.08 0.08
WRT1V WARTSILA Industrials Equity 3143125.53 0.08
ENX EURONEXT NV Financials Equity 3138424.17 0.08
AKZA AKZO NOBEL NV Materials Equity 3131125.73 0.08
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 3121766.52 0.08
SPSN SWISS PRIME SITE AG Real Estate Equity 3080355.25 0.08
AUTO AUTO TRADER GROUP PLC Communication Equity 3060765.2 0.07
IMCD IMCD NV Industrials Equity 3041968.84 0.07
WISE WISE PLC CLASS A Financials Equity 3020756.61 0.07
MOWI MOWI Consumer Staples Equity 3015451.33 0.07
ADM ADMIRAL GROUP PLC Financials Equity 2990575.0 0.07
SMIN SMITHS GROUP PLC Industrials Equity 2957363.87 0.07
EXO EXOR NV Financials Equity 2913556.62 0.07
UU. UNITED UTILITIES GROUP PLC Utilities Equity 2893353.22 0.07
G1A GEA GROUP AG Industrials Equity 2867092.17 0.07
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 2866322.92 0.07
EDEN EDENRED Financials Equity 2863499.42 0.07
SVT SEVERN TRENT PLC Utilities Equity 2848686.47 0.07
AGN AEGON LTD Financials Equity 2818415.41 0.07
ZAL ZALANDO Consumer Discretionary Equity 2817988.9 0.07
SCA B SVENSKA CELLULOSA B Materials Equity 2815415.33 0.07
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 2813445.02 0.07
BNR BRENNTAG Industrials Equity 2812207.17 0.07
TREL B TRELLEBORG B Industrials Equity 2795942.82 0.07
ANTO ANTOFAGASTA PLC Materials Equity 2778992.02 0.07
BOL BOLIDEN Materials Equity 2761023.82 0.07
ICG INTERMEDIATE CAPITAL GROUP PLC Financials Equity 2757685.8 0.07
BALN BALOISE HOLDING AG Financials Equity 2742230.66 0.07
TEN TENARIS SA Energy Equity 2724370.18 0.07
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 2715683.89 0.07
ASRNL ASR NEDERLAND NV Financials Equity 2704251.55 0.07
HEN HENKEL AG Consumer Staples Equity 2698968.29 0.07
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 2687291.51 0.07
WEIR WEIR GROUP PLC Industrials Equity 2679128.15 0.07
LIFCO B LIFCO CLASS B Industrials Equity 2644838.04 0.06
NHY NORSK HYDRO Materials Equity 2632299.57 0.06
CON CONTINENTAL AG Consumer Discretionary Equity 2625242.41 0.06
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 2619518.02 0.06
CA CARREFOUR SA Consumer Staples Equity 2589186.5 0.06
CCH COCA COLA HBC AG Consumer Staples Equity 2584300.0 0.06
ADDT B ADDTECH CLASS B Industrials Equity 2558455.98 0.06
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 2555789.68 0.06
DPLM DIPLOMA PLC Industrials Equity 2554418.96 0.06
AGS AGEAS SA Financials Equity 2550125.85 0.06
TEL TELENOR Communication Equity 2539006.88 0.06
ABN ABN AMRO BANK NV Financials Equity 2539045.19 0.06
SRT3 SARTORIUS PREF AG Health Care Equity 2521427.38 0.06
G24 SCOUT24 N Communication Equity 2509007.28 0.06
HM B HENNES & MAURITZ Consumer Discretionary Equity 2505841.7 0.06
ERF EUROFINS SCIENTIFIC Health Care Equity 2497205.23 0.06
INDT INDUTRADE Industrials Equity 2476788.86 0.06
PSPN PSP SWISS PROPERTY AG Real Estate Equity 2459591.77 0.06
NEM NEMETSCHEK Information Technology Equity 2458575.15 0.06
STJ ST JAMESS PLACE PLC Financials Equity 2426034.18 0.06
BEAN BELIMO N AG Industrials Equity 2399297.5 0.06
SAAB B SAAB CLASS B Industrials Equity 2386901.84 0.06
SPX SPIRAX GROUP PLC Industrials Equity 2375373.42 0.06
SKA B SKANSKA B Industrials Equity 2358103.03 0.06
SKF B SKF B Industrials Equity 2355576.87 0.06
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 2353628.21 0.06
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 2350159.2 0.06
ALO ALSTOM SA Industrials Equity 2330292.05 0.06
ELE ENDESA SA Utilities Equity 2307106.82 0.06
MNDI MONDI PLC Materials Equity 2304656.14 0.06
BEZ BEAZLEY PLC Financials Equity 2302202.15 0.06
DCC DCC Industrials Equity 2285747.52 0.06
TELIA TELIA COMPANY Communication Equity 2280404.4 0.06
ORK ORKLA Consumer Staples Equity 2274400.3 0.06
LI KLEPIERRE REIT SA Real Estate Equity 2262774.07 0.06
AKRBP AKER BP Energy Equity 2260420.26 0.06
BG BAWAG GROUP AG Financials Equity 2251298.06 0.06
SIGN SIG GROUP N AG Materials Equity 2244853.89 0.05
BPE BPER BANCA Financials Equity 2244580.0 0.05
HELN HELVETIA HOLDING AG Financials Equity 2242681.44 0.05
PST POSTE ITALIANE Financials Equity 2242625.41 0.05
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 2227583.89 0.05
TRYG TRYG Financials Equity 2206997.16 0.05
EVD CTS EVENTIM AG Communication Equity 2203081.48 0.05
RED REDEIA CORPORACION SA Utilities Equity 2200062.24 0.05
RMV RIGHTMOVE PLC Communication Equity 2196149.28 0.05
GF GEORG FISCHER AG Industrials Equity 2192754.43 0.05
METSO METSO CORPORATION Industrials Equity 2185694.01 0.05
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 2184255.0 0.05
ZEAL ZEALAND PHARMA Health Care Equity 2175516.16 0.05
MAERSK B A P MOLLER MAERSK B Industrials Equity 2166321.29 0.05
SW SODEXO SA Consumer Discretionary Equity 2158384.01 0.05
FGR EIFFAGE SA Industrials Equity 2147876.46 0.05
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 2148089.82 0.05
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 2132060.23 0.05
ORNBV ORION CLASS B Health Care Equity 2128348.64 0.05
WTB WHITBREAD PLC Consumer Discretionary Equity 2110485.52 0.05
FORTUM FORTUM Utilities Equity 2109948.95 0.05
OMV OMV AG Energy Equity 2098545.26 0.05
EPI B EPIROC CLASS B Industrials Equity 2094143.5 0.05
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 2092648.01 0.05
SCHN SCHINDLER HOLDING AG Industrials Equity 2088377.3 0.05
IMI IMI PLC Industrials Equity 2087627.05 0.05
TEL2 B TELE2 B Communication Equity 2082066.88 0.05
SECU B SECURITAS B Industrials Equity 2078076.0 0.05
ORSTED ORSTED Utilities Equity 2073288.81 0.05
LEG LEG IMMOBILIEN N Real Estate Equity 2067295.96 0.05
ELISA ELISA Communication Equity 2066676.65 0.05
EN BOUYGUES SA Industrials Equity 2064100.98 0.05
STERV STORA ENSO CLASS R Materials Equity 2055948.43 0.05
RXL REXEL SA Industrials Equity 1993006.56 0.05
BEIJ B BEIJER REF CLASS B Industrials Equity 1980861.39 0.05
VOLV A VOLVO CLASS A Industrials Equity 1977047.3 0.05
BKT BANKINTER SA Financials Equity 1971159.8 0.05
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 1965423.51 0.05
KBX KNORR BREMSE AG Industrials Equity 1954537.51 0.05
MNG M&G PLC Financials Equity 1904806.1 0.05
SYENS SYENSQO NV Materials Equity 1889229.41 0.05
INDU C INDUSTRIVARDEN SERIES Financials Equity 1881590.02 0.05
KGF KINGFISHER PLC Consumer Discretionary Equity 1867703.28 0.05
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 1865844.04 0.05
UNI UNIPOL GRUPPO FINANZIARIO Financials Equity 1861114.71 0.05
STB STOREBRAND Financials Equity 1859613.69 0.05
VER VERBUND AG Utilities Equity 1845477.77 0.05
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DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 568550.92 0.01
IWG INTERNATIONAL WORKPLACE GROUP Real Estate Equity 568087.43 0.01
MONY MONY GROUP PLC Communication Equity 567529.89 0.01
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 566501.03 0.01
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 565323.94 0.01
FUTR FUTURE PLC Communication Equity 564942.04 0.01
GBF BILFINGER Industrials Equity 564551.47 0.01
PNN PENNON GROUP PLC Utilities Equity 560845.11 0.01
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 560572.29 0.01
TEP TELECOM PLUS PLC Utilities Equity 559788.71 0.01
ALMB ALM BRAND Financials Equity 555426.88 0.01
BRAV BRAVIDA HOLDING Industrials Equity 554722.08 0.01
FGP FIRSTGROUP PLC Industrials Equity 553559.65 0.01
QTCOM QT GROUP Information Technology Equity 552090.78 0.01
COLR COLRUYT GROUP NV Consumer Staples Equity 549830.2 0.01
BOSN BOSSARD HOLDING AG Industrials Equity 549712.09 0.01
AIXA AIXTRON Information Technology Equity 548727.58 0.01
SPT SPIRENT COMMUNICATIONS Information Technology Equity 546174.87 0.01
NCC B NCC B Industrials Equity 543856.63 0.01
AJB AJ BELL PLC Financials Equity 542495.0 0.01
ALLEI ALLEIMA Materials Equity 542186.45 0.01
IRE IREN Utilities Equity 539998.59 0.01
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 537979.82 0.01
AKER AKER Industrials Equity 535980.32 0.01
UTDI UNITED INTERNET AG Communication Equity 534452.17 0.01
WALL B WALLENSTAM CLASS B Real Estate Equity 533403.16 0.01
SINCH SINCH Information Technology Equity 531641.49 0.01
POST OSTERREICHISCHE POST AG Industrials Equity 528560.88 0.01
CKN CLARKSON PLC Industrials Equity 527297.08 0.01
BRE FRENI BREMBO NV Consumer Discretionary Equity 524233.59 0.01
GEN GENUIT GROUP PLC Industrials Equity 522852.08 0.01
HUBN HUBER & SUHNER AG Industrials Equity 521546.48 0.01
HAS HAYS PLC Industrials Equity 519185.15 0.01
SIX2 SIXT Industrials Equity 519048.28 0.01
IHP INTEGRAFIN HOLDINGS Financials Equity 517916.07 0.01
PROT PROTECTOR FORSIKRING Financials Equity 516601.36 0.01
MELE MELEXIS NV Information Technology Equity 516613.96 0.01
ITP INTERPARFUMS SA Consumer Staples Equity 515497.87 0.01
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 512875.25 0.01
MCOV B MEDICOVER CLASS B Health Care Equity 510529.54 0.01
BOY BODYCOTE PLC Industrials Equity 510651.49 0.01
NDX1 NORDEX Industrials Equity 507264.38 0.01
YCA YELLOW CAKE PLC Energy Equity 506115.55 0.01
CHEMM CHEMOMETEC Health Care Equity 504940.11 0.01
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 504661.37 0.01
PFD PREMIER FOODS PLC Consumer Staples Equity 504724.17 0.01
PETS PETS AT HOME PLC Consumer Discretionary Equity 504116.34 0.01
SOL SOL Materials Equity 502472.93 0.01
EVT EVOTEC Health Care Equity 499221.11 0.01
PEAB B PEAB CLASS B Industrials Equity 499426.35 0.01
LIAB LINDAB INTERNATIONAL Industrials Equity 497880.07 0.01
CURY CURRYS PLC Consumer Discretionary Equity 495777.05 0.01
BWLPG BW LPG LTD Energy Equity 494640.0 0.01
nan IBERDROLA SA Utilities Equity 493442.36 0.01
CE CREDITO EMILIANO Financials Equity 490694.18 0.01
JEN JENOPTIK N AG Information Technology Equity 490216.91 0.01
DHG DALATA HOTEL GROUP PLC Consumer Discretionary Equity 489437.73 0.01
VLK VAN LANSCHOT KEMPEN NV Financials Equity 488382.03 0.01
TRI TRIGANO SA Consumer Discretionary Equity 486498.66 0.01
SHOT SCANDIC HOTELS GROUP Consumer Discretionary Equity 486298.39 0.01
PAGE PAGEGROUP PLC Industrials Equity 484691.16 0.01
DUE D RR AG Industrials Equity 483949.78 0.01
ATEA ATEA Information Technology Equity 483758.19 0.01
SCHO SCHOUW AND CO Consumer Staples Equity 481616.2 0.01
RAT RATHBONES GROUP PLC Financials Equity 481135.08 0.01
PAAL B PER AARSLEFF HOLDING CLASS B Industrials Equity 480635.92 0.01
EFGN EFG INTERNATIONAL AG Financials Equity 477246.61 0.01
UQA UNIQA INSURANCE GROUP AG Financials Equity 474664.58 0.01
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 473791.51 0.01
FIE FIELMANN GROUP AG Consumer Discretionary Equity 473501.98 0.01
OUT1V OUTOKUMPU Materials Equity 471332.04 0.01
RCO REMY COINTREAU SA Consumer Staples Equity 471520.3 0.01
CRL CAREL Industrials Equity 471143.48 0.01
KOJAMO KOJAMO Real Estate Equity 470631.14 0.01
DWL DOWLAIS GROUP PLC Consumer Discretionary Equity 470295.9 0.01
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 462570.27 0.01
DOFG DOF GROUP Energy Equity 462170.02 0.01
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 460503.06 0.01
ERG ERG Utilities Equity 458112.02 0.01
APAM APERAM SA Materials Equity 458157.61 0.01
GLPG GALAPAGOS NV Health Care Equity 458058.65 0.01
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 455257.31 0.01
JM JM Consumer Discretionary Equity 455627.77 0.01
VU VUSIONGROUP SA Information Technology Equity 455044.38 0.01
VCT VICAT SA Materials Equity 454598.69 0.01
SEK SEK CASH Cash and/or Derivatives Cash 454400.96 0.01
SFQ SAF-HOLLAND Consumer Discretionary Equity 453711.17 0.01
WCH WACKER CHEMIE AG Materials Equity 451835.93 0.01
TRST TRUSTPILOT GROUP PLC Communication Equity 450936.46 0.01
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 450000.0 0.01
INDV INDIVIOR PLC Health Care Equity 449769.05 0.01
BYIT BYTES TECHNOLOGY GROUP PLC Information Technology Equity 449808.74 0.01
JUN3 JUNGHEINRICH PREF AG Industrials Equity 448238.34 0.01
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 448246.55 0.01
GOGL GOLDEN OCEAN GROUP LTD Industrials Equity 440596.82 0.01
MONT MONTEA NV Real Estate Equity 439684.86 0.01
SESG SES SA FDR Communication Equity 439120.94 0.01
ANOD B ADDNODE GROUP CLASS B Information Technology Equity 437337.43 0.01
DAE DAETWYLER HOLDING AG Industrials Equity 433168.74 0.01
ALHG LOUIS HACHETTE GROUP SA Financials Equity 433066.74 0.01
ELM ELEMENTIS PLC Materials Equity 432142.92 0.01
NOLA B NOLATO CLASS B Industrials Equity 429927.89 0.01
OCI OCI NV Materials Equity 427260.32 0.01
FORN FORBO HOLDING AG Industrials Equity 426323.01 0.01
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 425853.2 0.01
HAUTO HOEGH AUTOLINERS Industrials Equity 425530.25 0.01
TOKMAN TOKMANNI GROUP CORPORATION Consumer Discretionary Equity 425050.31 0.01
FAN VOLUTION GROUP PLCINARY Industrials Equity 424696.44 0.01
SSAB A SSAB A Materials Equity 424438.09 0.01
GBG GB GROUP PLC Information Technology Equity 423636.89 0.01
NCAB NCAB GROUP Information Technology Equity 422104.22 0.01
DEC JCDECAUX Communication Equity 422338.85 0.01
VCT VICTREX PLC Materials Equity 418350.89 0.01
KLR KELLER GROUP PLC Industrials Equity 415037.05 0.01
SON SONAE SA Consumer Staples Equity 414730.71 0.01
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 413468.28 0.01
SRAIL STADLER RAIL AG Industrials Equity 412050.58 0.01
SUPR SUPERMARKET INCOME REIT PLC Real Estate Equity 412071.99 0.01
ZIG ZIGUP PLC Industrials Equity 411551.12 0.01
SPI SPIRE HEALTHCARE GROUP PLCINARY Health Care Equity 408137.46 0.01
JPFFT CASH COLLATERAL GBP JPFFT Cash and/or Derivatives Cash Collateral and Margins 407064.4 0.01
AF AIR FRANCE-KLM SA Industrials Equity 406678.72 0.01
MERY MERCIALYS REIT SA Real Estate Equity 406147.73 0.01
IDL ID LOGISTICS Industrials Equity 403008.14 0.01
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 400903.47 0.01
NVG THE NAVIGATOR COMPANY SA Materials Equity 399338.22 0.01
EUZ ECKERT & ZIEGLER Health Care Equity 397618.56 0.01
BUFAB BUFAB AB Industrials Equity 395878.5 0.01
HAVAS HAVAS NV Communication Equity 395015.33 0.01
VSVS VESUVIUS Industrials Equity 394660.58 0.01
ENTRA ENTRA Real Estate Equity 391832.81 0.01
ATG AUCTION TECHNOLOGY GROUP PLC Consumer Discretionary Equity 390193.76 0.01
YUBICO YUBICO Information Technology Equity 389155.41 0.01
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 388494.9 0.01
KTN KONTRON AG Information Technology Equity 387414.62 0.01
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 386918.35 0.01
SMHN SUSS MICROTEC N Information Technology Equity 386994.37 0.01
CADLR CADELER Industrials Equity 387157.48 0.01
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 384916.72 0.01
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 383249.83 0.01
ACE ACEA Utilities Equity 383026.07 0.01
ARJO B ARJO CLASS B Health Care Equity 381433.35 0.01
BPT BRIDGEPOINT GROUP PLC Financials Equity 380835.06 0.01
VGP VGP NV Real Estate Equity 380369.88 0.01
TROAX TROAX GROUP Industrials Equity 380547.17 0.01
METSB METSA BOARD CLASS B Materials Equity 380580.64 0.01
COK CANCOM Information Technology Equity 379195.92 0.01
1SXP SCHOTT PHARMA AG Health Care Equity 376977.98 0.01
FTK FLATEXDEGIRO N AG Financials Equity 376535.43 0.01
BILI A BILIA CLASS A Consumer Discretionary Equity 373596.56 0.01
MAB MITCHELLS AND BUTLERS PLC Consumer Discretionary Equity 372653.43 0.01
ATRLJ B ATRIUM LJUNGBERG B Real Estate Equity 370685.61 0.01
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 363994.27 0.01
CHG CHEMRING GROUP PLC Industrials Equity 363654.51 0.01
NK IMERYS SA Materials Equity 363364.57 0.01
DEME DEME GROUP NV Industrials Equity 362523.53 0.01
XVIVO XVIVO PERFUSION Health Care Equity 361335.38 0.01
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 360500.43 0.01
WIX WICKES GROUP PLC Consumer Discretionary Equity 357730.86 0.01
GNC GREENCORE GROUP PLC Consumer Staples Equity 355762.37 0.01
CVSG CVS GROUP PLC Health Care Equity 354634.51 0.01
IPO IP GROUP PLC Financials Equity 354190.74 0.01
DMP DERMAPHARM HOLDING SE Health Care Equity 349335.82 0.01
ARBN ARBONIA AG Industrials Equity 349505.81 0.01
HBH HORNBACH HOLDING AG Consumer Discretionary Equity 348505.81 0.01
BIOT BIOTAGE Health Care Equity 347414.63 0.01
BOOZT BOOZT Consumer Discretionary Equity 345131.14 0.01
WBD WEBUILD Industrials Equity 342262.14 0.01
N91 NINETY ONE PLC Financials Equity 340490.24 0.01
NEWA B NEW WAVE GROUP CLASS B Consumer Discretionary Equity 339675.95 0.01
WAF SILTRONIC N AG Information Technology Equity 339810.58 0.01
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 337328.05 0.01
VOS VOSSLOH AG Industrials Equity 336536.76 0.01
TPRO TECHNOPROBE SPA Information Technology Equity 335233.02 0.01
CARM CARMILA SA Real Estate Equity 334540.0 0.01
PROX PROXIMUS NV Communication Equity 334279.58 0.01
BIOG B BIOGAIA CLASS B Health Care Equity 334509.86 0.01
PAF PAN AFRICAN RESOURCES PLC Materials Equity 332651.29 0.01
BAR BARCO NV Information Technology Equity 332741.09 0.01
FLOW FLOW TRADERS LTD Financials Equity 330589.01 0.01
STM STABILUS Industrials Equity 330374.67 0.01
KNOS KAINOS GROUP PLC Information Technology Equity 326784.26 0.01
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 321994.02 0.01
MGAM MORGAN ADVANCED MATERIALS PLC Industrials Equity 318738.93 0.01
ENAV ENAV SPA Industrials Equity 318282.65 0.01
ICAD ICADE REIT SA Real Estate Equity 316412.76 0.01
BFSA BEFESA SA Industrials Equity 315348.43 0.01
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 314723.29 0.01
HYQ HYPOPORT N Financials Equity 312200.11 0.01
ASHM ASHMORE GROUP PLC Financials Equity 311471.73 0.01
MSLH MARSHALLS PLC Materials Equity 309116.63 0.01
HTWS HELIOS TOWERS PLC Communication Equity 308337.61 0.01
CCR C C GROUP PLC Consumer Staples Equity 306362.33 0.01
SIX3 SIXT PREF Industrials Equity 306445.86 0.01
COP COMPUGROUP MEDICAL N Health Care Equity 304828.13 0.01
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 301231.0 0.01
OERL OC OERLIKON CORPORATION AG Industrials Equity 299212.5 0.01
SCATC SCATEC SOLAR Utilities Equity 296181.41 0.01
ELK ELKEM Materials Equity 296424.7 0.01
IVSO INVISIO Industrials Equity 294587.56 0.01
LTG LEARNING TECHNOLOGIES GROUP PLC Industrials Equity 293966.89 0.01
MPCC MPC CONTAINER SHIPS Industrials Equity 293025.07 0.01
HOC HOCHSCHILD MINING PLC Materials Equity 292721.06 0.01
AAD AMADEUS FIRE AG Industrials Equity 289952.97 0.01
YOU ABOUT YOU HOLDING Consumer Discretionary Equity 286531.08 0.01
AWE ALPHAWAVE IP GROUP PLC Information Technology Equity 285501.89 0.01
KIE KIER GROUP PLC Industrials Equity 282677.96 0.01
PHARM PHARMING GROUP NV Health Care Equity 282879.22 0.01
HFG HILTON FOOD GROUP PLC Consumer Staples Equity 280494.28 0.01
EMEIS EMEIS SA Health Care Equity 278865.3 0.01
HARVIA HARVIA Consumer Discretionary Equity 278187.22 0.01
WAWI WALLENIUS WILHELMSEN Industrials Equity 277916.87 0.01
SHA0 SHAEFFLER AG Consumer Discretionary Equity 274893.43 0.01
GYC GRAND CITY PROPERTIES SA Real Estate Equity 274598.62 0.01
B4B METRO AG Consumer Staples Equity 273397.81 0.01
SZU SUEDZUCKER AG Consumer Staples Equity 273015.43 0.01
IMPN IMPLENIA AG Industrials Equity 270694.27 0.01
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 266368.68 0.01
BAG A G BARR PLC Consumer Staples Equity 262180.65 0.01
RWI RENEWI PLC Industrials Equity 261980.12 0.01
AMS AMS-OSRAM AG Information Technology Equity 259492.68 0.01
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 258726.0 0.01
HTRO HEXATRONIC GROUP Industrials Equity 257210.38 0.01
SDIP B SDIPTECH CLASS B Industrials Equity 256440.42 0.01
INSTAL INSTALCO Industrials Equity 255302.64 0.01
IIA IMMOFINANZ AG Real Estate Equity 254652.3 0.01
SENS SENSIRION HOLDING AG Information Technology Equity 253262.96 0.01
REG1V REVENIO GROUP Health Care Equity 252294.73 0.01
NXI NEXITY SA Real Estate Equity 246032.82 0.01
FNAC FNAC DARTY SA Consumer Discretionary Equity 244502.33 0.01
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 244521.57 0.01
KURN KUROS BIOSCIENCES AG Health Care Equity 240182.07 0.01
RNWH RENEW HOLDINGS PLC Industrials Equity 240295.08 0.01
JSG JOHNSON SERVICE GROUP PLC Industrials Equity 238942.24 0.01
SBO SCHOELLER-BLECKMANN OILFIELD EQUIP Energy Equity 234362.97 0.01
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 230007.33 0.01
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 229192.58 0.01
AKSO AKER SOLUTIONS Energy Equity 224629.05 0.01
CRW CRANEWARE PLC Health Care Equity 222561.22 0.01
HEIJM KONINKLIJKE HEIJMANS DUTCH CERTIFI Industrials Equity 222788.56 0.01
WG. WOOD GROUP (JOHN) PLC Energy Equity 222152.13 0.01
DSCV DISCOVERIE GROUP Industrials Equity 221086.46 0.01
DANR DANIELI & C OFFICINE MECCANICHE SA Industrials Equity 219733.53 0.01
HTG HUNTING PLC Energy Equity 216470.79 0.01
BETCO BETTER COLLECTIVE Communication Equity 212227.42 0.01
SNI STOLT-NIELSEN LTD Industrials Equity 209804.52 0.01
ESNT ESSENTRA PLC Materials Equity 206919.87 0.01
NCC NCC GROUP PLC Information Technology Equity 205722.94 0.01
BFIT BASIC-FIT NV Consumer Discretionary Equity 203824.88 0.0
JUVE JUVENTUS FOOTBAL CLUB Communication Equity 202110.74 0.0
VLTSA VOLTALIA SA Utilities Equity 199613.54 0.0
ALIG ALIMAK GROUP Industrials Equity 194398.71 0.0
ATS AT & S AUSTRIA TECHNOLOGIE & SYSTE Information Technology Equity 191855.48 0.0
DEZ DEUTZ AG Industrials Equity 188628.34 0.0
SES SESA Information Technology Equity 187948.34 0.0
NEL NEL Industrials Equity 186041.42 0.0
ALPH ALPHA GROUP INTERNATIONAL PLC Financials Equity 185857.66 0.0
PUUILO PUUILO Consumer Discretionary Equity 183894.83 0.0
UBXN U-BLOX HOLDING AG Information Technology Equity 182864.82 0.0
DOCS DR. MARTENS PLC Consumer Discretionary Equity 183111.64 0.0
NFG NEXT 15 GROUP ORD Communication Equity 178310.27 0.0
RET RETAIL ESTATES NV Real Estate Equity 177924.2 0.0
CBG CLOSE BROS GROUP PLC Financials Equity 175661.48 0.0
VBG B VBG GROUP CLASS B Industrials Equity 172847.41 0.0
DESN DOTTIKON ES HOLDING AG Health Care Equity 171976.42 0.0
ERA ERAMET SA Materials Equity 168944.75 0.0
PNNN PENNON GROUP NILL PAID RIGHTS PLC Utilities Equity 157399.08 0.0
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 153800.45 0.0
EVN EVN AG Utilities Equity 135583.59 0.0
GVS GVS Industrials Equity 131639.84 0.0
NOK NOK CASH Cash and/or Derivatives Cash 123370.48 0.0
LEHN LEM HOLDING SA Information Technology Equity 122825.34 0.0
BPOST BPOST SA Industrials Equity 114294.84 0.0
AT. ASHTEAD TECHNOLOGY HOLDINGS PLC Industrials Equity 110270.4 0.0
LNZ LENZING AG Materials Equity 106990.25 0.0
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 104748.59 0.0
NAS NORWEGIAN AIR SHUTTLE Industrials Equity 89092.57 0.0
CLARI CLARIANE Health Care Equity 84724.29 0.0
ALM ALMIRALL SA Health Care Equity 83675.71 0.0
ES ESSO SOCIETE ANONYME FRANCAISE SA Energy Equity 83224.4 0.0
DIOS DIOS FASTIGHETER Real Estate Equity 79138.6 0.0
ICOS INTERCOS Consumer Staples Equity 72530.95 0.0
VLA VALNEVA Health Care Equity 65268.41 0.0
JDG JUDGES SCIENTIFIC PLC Industrials Equity 63799.9 0.0
DOCM DOCMORRIS AG Consumer Staples Equity 43542.26 0.0
ACS.D DERECHOS ACS,ACTIVIDADES DE CONSTR Industrials Equity 29210.26 0.0
SCYR SACYR SA Industrials Equity 17377.97 0.0
NMC NMC HEALTH PLC Health Care Equity 0.52 0.0
nan ANGLOGOLD ASHANTI SHARES CDI Materials Equity 31.2 0.0
Z H5 FTSE 100 INDEX MAR 25 Cash and/or Derivatives Futures 0.0 0.0
VGH5 EURO STOXX 50 MAR 25 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -220503.16 -0.01
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